J. Heath Services Limited in Buxton, SK17 6EQ

Description

Data updated on: 01-11-2023

This business is widely known as J. Heath Services Limited. This company was founded fifteen years ago and was registered with 07000227 as the registration number. The registered office of this firm is located in Buxton. You may find them at Unit 1, 11 Eagle Parade. This enterprise's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. 2023-08-31 is the last time when company accounts were filed.

Taking into consideration this specific company's executives list, for eight years there have been two directors: Alison H. and James H.. In order to help the directors in their tasks, this specific firm has been using the skills of George G. as a secretary for the last fifteen years.

Executives who have control over the firm are as follows: Julie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 750	37 754	39 414	39 916	81 617	115 931

Balance Sheet
Cash Bank In Hand	47 991	52 090	53 160	53 205	110 680	109 406
Cash Bank On Hand						109 406	153 354	85 518	244 284	266 736	282 544	331 098	272 442
Current Assets	48 262	52 090	53 347	53 586	114 334	139 050	253 354	278 354	443 258	480 239	481 944	347 456	278 028
Debtors	271	0	187	381	3 654	29 644	100 000	192 836	198 974	213 503	199 400	16 358	5 586
Other Debtors						23 000	100 000	190 000	190 000	190 000	199 400	16 358	1 988
Property Plant Equipment						1 412	1 776	568	29	21	420	358
Tangible Fixed Assets	645	1 626	651	415	215	1 412
Net Assets Liabilities Including Pension Asset Liability	27 750	37 754

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	27 650	37 654	39 314	39 816	81 517	115 831
Shareholder Funds	27 750	37 754	39 414	39 916	81 617	115 931

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 202	5 411	6 619	7 158	7 166	7 250	7 312	7 402
Average Number Employees During Period							4	3	3	3	3	2	2
Creditors						24 531	41 537	25 073	39 640	32 408	22 731	3 482	2 216
Creditors Due Within One Year		15 962	14 584	14 085	32 932	24 531
Increase From Depreciation Charge For Year Property Plant Equipment							1 209	1 208	539	8	84	62	90
Net Current Assets Liabilities	27 105	36 128	38 763	39 501	81 402	114 519	211 817	253 281	403 618	447 831	459 213	343 974	275 812
Number Shares Allotted			100	100	100	100
Other Creditors						2 040	11 690	11 690	1 070	1 292	650	700	700
Other Taxation Social Security Payable						22 451	29 832	12 704	38 571	28 922	22 081		1 514
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						5 614	7 187	7 187	7 187	7 187	7 670	7 670
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 967		503		2 053
Tangible Fixed Assets Cost Or Valuation	1 091	3 058	3 058	3 561	3 561	5 614
Tangible Fixed Assets Depreciation	446	1 432	2 407	3 146	3 346	4 202
Tangible Fixed Assets Depreciation Charged In Period			975	739	200	856
Total Additions Including From Business Combinations Property Plant Equipment							1 573				483
Total Assets Less Current Liabilities	27 750	37 754	39 414	39 916	81 617	115 931	213 593	253 849	403 647	447 852	459 633	344 332	276 080
Trade Creditors Trade Payables						40	15	679	-1	2 194		2 782	2
Trade Debtors Trade Receivables						6 644		2 836	8 974	23 503			3 598
Creditors Due Within One Year Total Current Liabilities	21 157	15 962
Fixed Assets	645	1 626
Tangible Fixed Assets Depreciation Charge For Period		986

Company staff

Alison H.

Role: Director

Appointed: 07 November 2016

Latest update: 21 January 2024

James H.

Role: Director

Appointed: 01 September 2009

Latest update: 21 January 2024

George G.

Role: Secretary

Appointed: 25 August 2009

Latest update: 21 January 2024

People with significant control

Julie H.

Notified on 4 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	10 October 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 October 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 20 September 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	20 September 2013

J. Heath Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison H.

James H.

George G.

George G.

People with significant control

Julie H.

James H.

Accounts Documents

Company filings

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